Location: Hunt Valley, MD
CIK: 0001999346 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 111,260 | $14.14M | 6.6% | $98.78 | +35.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,979 | $12.61M | 5.9% | $15.68 | +185.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 55,607 | $9.534M | 4.5% | $169.73 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 29,943 | $8.989M | 4.2% | $149.66 | +99.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 15,468 | $8.646M | 4.0% | $78.16 | +46.0% | COM | 81762P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 301,032 | $8.197M | 3.8% | $26.85 | — | COM UNIT LP INT | 958669103 |
| FXI | ISHARES TR | 283,300 | $7.516M | 3.5% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 21,866 | $6.904M | 3.2% | $234.05 | +38.7% | COM | 594918104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,628,510 | $6.758M | 3.2% | $6.72 | -8.1% | COM | 00509G209 |
| LYFT | LYFT INC | 567,575 | $5.982M | 2.8% | $12.06 | -7.6% | CL A COM | 55087P104 |
| V | VISA INC | 24,255 | $5.579M | 2.6% | $196.98 | +19.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 189,935 | $5.199M | 2.4% | $24.12 | — | COM | 293792107 |
| AAPL | APPLE INC | 25,581 | $4.38M | 2.0% | $140.70 | +28.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 11,356 | $4.288M | 2.0% | $28.05 | +51.1% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 46,000 | $3.943M | 1.8% | $65.10 | +20.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 270,000 | $3.788M | 1.8% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 28,660 | $3.779M | 1.8% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 103,200 | $3.76M | 1.8% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| INDA | ISHARES TR | 80,825 | $3.574M | 1.7% | $41.85 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 26,780 | $3.504M | 1.6% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 14,274 | $3.346M | 1.6% | $80.29 | +47.4% | COM | 697435105 |
| INTU | INTUIT | 6,441 | $3.291M | 1.5% | $388.88 | +28.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 18,540 | $3.126M | 1.5% | $147.84 | -1.4% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 17,220 | $2.858M | 1.3% | $165.59 | -2.6% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 7,757 | $2.834M | 1.3% | $321.12 | +20.2% | COM | 78409V104 |
| KLAC | KLA CORP | 6,151 | $2.821M | 1.3% | $337.92 | +38.9% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 13,630 | $2.764M | 1.3% | $204.44 | +4.4% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 29,720 | $2.686M | 1.3% | $82.83 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 39,497 | $2.505M | 1.2% | $52.27 | +10.9% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 17,534 | $2.428M | 1.1% | $93.28 | +50.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 6,125 | $2.425M | 1.1% | $324.88 | +22.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 18,830 | $2.424M | 1.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,238 | $2.383M | 1.1% | $136.88 | +13.6% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,643 | $2.331M | 1.1% | $263.49 | -19.2% | CL A | 78410G104 |
| HSAI | HESAI GROUP | 227,192 | $2.272M | 1.1% | $15.47 | — | SPONSORED ADS | 428050108 |
| ABNB | AIRBNB INC | 15,881 | $2.179M | 1.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| EQT | EQT CORP | 49,000 | $1.988M | 0.9% | $36.71 | +8.9% | COM | 26884L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.7% | $448761.72 | +20.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 10,501 | $1.532M | 0.7% | $129.79 | +11.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 42,851 | $1.499M | 0.7% | $34.59 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 485 | $1.496M | 0.7% | $1867.55 | +59.5% | COM | 09857L108 |
| IBB | ISHARES TR | 12,034 | $1.472M | 0.7% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 13,258 | $1.363M | 0.6% | $73.25 | +48.2% | COM | 007903107 |
| EQIX | EQUINIX INC | 1,875 | $1.362M | 0.6% | $692.48 | +6.3% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 12,093 | $1.357M | 0.6% | $100.19 | +12.8% | COM | 74340W103 |
| OKTA | OKTA INC | 16,241 | $1.324M | 0.6% | $60.76 | +24.8% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 2,070 | $1.297M | 0.6% | $420.30 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,161 | $1.286M | 0.6% | $109.65 | +31.3% | COM | 874054109 |
| TSLA | TESLA INC | 5,100 | $1.276M | 0.6% | $189.34 | +35.7% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 2,580 | $1.271M | 0.6% | $283.47 | +84.3% | COM | 443573100 |
| CPER | UNITED STS COMMODITY INDEX F | 54,918 | $1.264M | 0.6% | $23.09 | — | CM REP COPP FD | 911718104 |
| FCX | FREEPORT-MCMORAN INC | 32,800 | $1.223M | 0.6% | $34.09 | +14.4% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 13,173 | $1.212M | 0.6% | $113.66 | -20.5% | COM | 22822V101 |
| ADBE | ADOBE INC | 2,311 | $1.178M | 0.6% | $319.83 | +64.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 7,159 | $1.094M | 0.5% | $152.57 | +6.7% | CL A | 833445109 |
| KSA | ISHARES TR | 25,942 | $1.005M | 0.5% | $37.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| XBI | SPDR SER TR | 13,673 | $998K | 0.5% | $83.00 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 6,049 | $995K | 0.5% | $186.71 | -10.2% | COM | 03027X100 |
| — | ISHARES TR | 42,900 | $990K | 0.5% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XLI | SELECT SECTOR SPDR TR | 9,630 | $976K | 0.5% | $98.21 | — | INDL | 81369Y704 |
| GPN | GLOBAL PMTS INC | 8,097 | $934K | 0.4% | $100.98 | +15.0% | COM | 37940X102 |
| PD | PAGERDUTY INC | 40,000 | $900K | 0.4% | $23.62 | +1.0% | COM | 69553P100 |
| VALE | VALE S A | 50,000 | $670K | 0.3% | $13.42 | — | SPONSORED ADS | 91912E105 |
| DDOG | DATADOG INC | 6,597 | $601K | 0.3% | $78.12 | +26.6% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,705 | $579K | 0.3% | $40.30 | +45.2% | COM | 573874104 |
| — | NEUBERGER BERMAN ENERGY INFR | 77,116 | $531K | 0.2% | $6.88 | — | COM | 64129H104 |
| ICLN | ISHARES TR | 34,105 | $499K | 0.2% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| QSI | QUANTUM SI INC | 300,000 | $498K | 0.2% | $1.97 | +22.1% | COM CL A | 74765K105 |
| TOST | TOAST INC | 26,020 | $487K | 0.2% | $18.80 | +15.5% | CL A | 888787108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,116 | $452K | 0.2% | $24.65 | — | UNIT | 46138B103 |
| EIS | ISHARES INC | 6,925 | $374K | 0.2% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| GLNG | GOLAR LNG LTD | 14,900 | $361K | 0.2% | $22.73 | -6.3% | SHS | G9456A100 |
| EWM | ISHARES INC | 17,000 | $350K | 0.2% | $22.06 | — | MSCI MLY ETF NEW | 46434G814 |
| EMB | ISHARES TR | 4,150 | $342K | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| UAE | ISHARES TR | 21,638 | $331K | 0.2% | $15.07 | — | MSCI UAE ETF | 46434V761 |
| SMIN | ISHARES TR | 5,000 | $316K | 0.1% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| RIO | RIO TINTO PLC | 3,950 | $251K | 0.1% | $63.84 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 4,150 | $236K | 0.1% | $59.67 | — | SPONSORED ADS | 088606108 |
| QAT | ISHARES TR | 12,683 | $221K | 0.1% | $17.39 | — | MSCI QATAR ETF | 46434V779 |
| VNQ | VANGUARD INDEX FDS | 2,718 | $206K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| ELUT | ELUTIA INC | 58,962 | $84,316 | 0.0% | $6.31 | -72.3% | CL A COM | 05479K106 |
| — | AZITRA INC | 41,537 | $62,306 | 0.0% | $3.64 | — | COM | 05479L104 |
| HYPR | HYPERFINE INC | 20,000 | $41,000 | 0.0% | $0.91 | +155.0% | COM CL A | 44916K106 |